MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,435 Value ($000) $992 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 14,005 Value ($000) $999 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 16,595 Value ($000) $1,034 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 16,642 Value ($000) $971 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 21,298 Value ($000) $1,573 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 14,739 Value ($000) $1,010 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 10,359 Value ($000) $589 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 13,469 Value ($000) $765 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 12,543 Value ($000) $704 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 10,160 Value ($000) $459 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 10,433 Value ($000) $473 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 7,503 Value ($000) $288 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 8,203 Value ($000) $315 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 7,028 Value ($000) $237 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 7,245 Value ($000) $286 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 11,471 Value ($000) $538 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 13,364 Value ($000) $836 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 7,842 Value ($000) $485 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 15,873 Value ($000) $903 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 14,120 Value ($000) $775 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 11,708 Value ($000) $547 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 6,480 Value ($000) $228 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 7,181 Value ($000) $224 Avg Close $21.51 Range $17.75 - $27.00
Q4 2019
Shares 6,439 Value ($000) $206 Avg Close $21.44 Range $19.19 - $23.73
Q1 2019
Shares 4,850 Value ($000) $202 Avg Close $26.44 Range $20.54 - $29.54
Q3 2018
Shares 5,457 Value ($000) $299 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 5,148 Value ($000) $302 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 3,992 Value ($000) $203 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 4,637 Value ($000) $225 Avg Close $25.00 Range $22.70 - $27.98